ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$707K
3
+$693K
4
CHRW icon
C.H. Robinson
CHRW
+$664K
5
DIS icon
Walt Disney
DIS
+$568K

Top Sells

1
+$1.36M
2
+$852K
3
+$644K
4
CVX icon
Chevron
CVX
+$376K
5
MON
Monsanto Co
MON
+$297K

Sector Composition

1 Industrials 16.23%
2 Technology 6.78%
3 Healthcare 6.67%
4 Energy 5.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
2,357
+38
277
$14K 0.01%
124
278
$14K 0.01%
75
+1
279
$14K 0.01%
219
280
$14K 0.01%
+1,975
281
$14K 0.01%
461
282
$13K 0.01%
731
283
$12K 0.01%
300
284
$12K 0.01%
328
285
$12K 0.01%
198
-20
286
$12K 0.01%
586
287
$12K 0.01%
123
288
$11K 0.01%
208
-28
289
$11K 0.01%
50
290
$11K 0.01%
800
291
$11K 0.01%
207
292
$10K 0.01%
398
+4
293
$10K 0.01%
166
294
$10K 0.01%
477
+183
295
$10K 0.01%
1,000
296
$10K 0.01%
250
297
$10K 0.01%
400
298
$10K 0.01%
442
+4
299
$10K 0.01%
400
300
$10K 0.01%
570
10 11
12
13 14